| 流通市值:97.91亿 | 总市值:97.91亿 | ||
| 流通股本:3.16亿 | 总股本:3.16亿 |
截至2026年第一季度实现净利润1.27亿元,每股收益0.41元。
截至2026年第一季度最新股东权益312945.55万元,未分配利润93891.55万元。
截至2026年第一季度最新总资产681591.55万元,负债368646.00万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 552,980,939.25 | 1,942,799,144.82 | 1,527,177,738.82 | 1,048,273,770.16 |
| 营业总成本 | 378,033,924.58 | 1,479,603,891.22 | 1,016,882,791.68 | 690,453,468.18 |
| 其他经营收益 | ||||
| 营业利润 | 150,315,865.24 | 408,637,960.41 | 491,937,332.24 | 339,394,720.96 |
| 利润总额 | 150,479,836.03 | 360,489,776.54 | 491,448,834.41 | 339,765,178.72 |
| 净利润 | 126,892,981.53 | 325,405,212.52 | 446,303,331.74 | 302,361,542.66 |
| 每股收益 | ||||
| 其他综合收益 | - | -8,158,300 | - | - |
| 综合收益总额 | 126,892,981.53 | 317,246,912.52 | 446,303,331.74 | 302,361,542.66 |
| 资产负债表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | ||||
| 流动资产合计 | 2,487,240,644.39 | 2,512,385,744.75 | 2,744,364,496.67 | 2,218,747,746.97 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,328,674,864.57 | 4,227,962,838.39 | 3,945,878,981.85 | 3,678,293,963.17 |
| 资产总计 | 6,815,915,508.96 | 6,740,348,583.14 | 6,690,243,478.52 | 5,897,041,710.14 |
| 流动负债: | ||||
| 流动负债合计 | 2,126,605,848.09 | 2,163,269,184.23 | 2,051,031,589.65 | 1,942,054,562.57 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,559,854,186.55 | 1,575,315,328.68 | 1,504,901,772.49 | 978,999,459.57 |
| 负债合计 | 3,686,460,034.64 | 3,738,584,512.91 | 3,555,933,362.14 | 2,921,054,022.14 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,115,811,708.59 | 2,985,566,515.25 | 3,109,449,151.09 | 2,961,275,434.63 |
| 股东权益合计 | 3,129,455,474.32 | 3,001,764,070.23 | 3,134,310,116.38 | 2,975,987,688 |
| 负债和股东权益合计 | 6,815,915,508.96 | 6,740,348,583.14 | 6,690,243,478.52 | 5,897,041,710.14 |
| 现金流量表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 550,216,403.48 | 2,226,472,956.45 | 1,596,550,456.91 | 1,103,586,326.67 |
| 经营活动现金流出小计 | 402,351,375.93 | 1,545,230,057.59 | 1,212,181,236.73 | 787,429,781.58 |
| 经营活动产生的现金流量净额 | 147,865,027.55 | 681,242,898.86 | 384,369,220.18 | 316,156,545.09 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 364,491,526.82 | 1,143,259,591.51 | 909,217,552.7 | 610,270,575.72 |
| 投资活动现金流出小计 | 602,181,338.55 | 2,442,341,055.72 | 1,843,488,445.8 | 1,208,928,547.62 |
| 投资活动产生的现金流量净额 | -237,689,811.73 | -1,299,081,464.21 | -934,270,893.1 | -598,657,971.9 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 182,622,783.52 | 2,616,276,476.69 | 2,261,894,809.43 | 1,296,701,965.35 |
| 筹资活动现金流出小计 | 164,605,400.47 | 1,689,903,951.88 | 1,374,402,721.03 | 1,002,773,617.64 |
| 筹资活动产生的现金流量净额 | 18,017,383.05 | 926,372,524.81 | 887,492,088.4 | 293,928,347.71 |
| 汇率变动对现金及现金等价物的影响 | -3,598,381.83 | 917,607.06 | -214,457.61 | 526,575.97 |
| 现金及现金等价物净增加额 | -75,405,782.96 | 309,451,566.52 | 337,375,957.87 | 11,953,496.87 |
| 期末现金及现金等价物余额 | 726,601,302.49 | 802,007,085.45 | 829,931,476.8 | 504,509,015.8 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 309,451,566.52 | - | 11,953,496.87 |